Fidelity European Values
data as at: 21/02/2020| Company website | |
| Objective | To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. |
| Management group | Fidelity |
| AIC sector | Europe |
| Launch date | 01/11/1991 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,284.2 | 270.00 | 270.00 | 270.50 | 289.63 | Mar | -6.8 | 6 | 16.1 | 2.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/09/2019 | 2.590 | Income | No | 2019 |
| 28/03/2019 | 6.280 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.43 | 36.83 |
Wrapper schemes
| ISA |
| Junior ISA |
| Pension |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BK1PKQ95 | FEV | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 491,176 | 13,824,339 | 138,975,955 | 561,401,332 |
| Average | N/A | 601,058 | 549,312 | 439,281 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.33 | 36.67 | 343.07 | 1,178.39 |
| Average | N/A | 1.59 | 1.36 | 0.92 |
Data provided by Morningstar. Company documents provided by Financial Express. 
